导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 1489/4200 |
| 近一周 | 4.33% | 527/4295 |
| 近一月 | 6.15% | 2966/4274 |
| 近一季 | 4.18% | 848/4165 |
| 近半年 | -7.30% | 2188/3991 |
| 近一年 | -18.05% | 2094/3654 |
| 近两年 | -8.97% | 755/2899 |
| 近三年 | -29.00% | 991/1719 |
| 成立以来 | 1451.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.62% 2607/4208 |
1.29% 1982/3759 |
-16.01% 3721/3909 |
1.38% 152/4054 |
-6.80% 2861/4208 |
| 2022 | -13.55% 457/3570 |
-20.51% 2036/2804 |
18.15% 133/3205 |
-10.65% 1184/3430 |
3.02% 881/3570 |
| 2021 | -9.99% 1389/2709 |
-4.70% 958/1745 |
9.06% 1055/2232 |
-12.49% 1923/2560 |
-1.04% 1716/2708 |
| 2020 | 93.03% 55/1590 |
-5.22% 736/1036 |
25.96% 445/1256 |
27.06% 12/1472 |
27.26% 70/1690 |
| 2019 | 69.06% 55/921 |
42.19% 53/3054 |
7.74% 71/3201 |
3.29% 622/939 |
6.84% 665/1014 |
| 2018 | -16.73% 87/666 |
- - |
- - |
- - |
-11.34% 2221/2977 |
| 2017 | 55.52% 2/530 |
- - |
- - |
- - |
- - |
| 2016 | -5.17% 92/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.97% 253/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.46% 353/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.31% 101/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.69% 168/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.66% 140/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.85% 323/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.50% 175/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.70% 118/215 |
- - |
- - |
- - |
- - |
| 2007 | 132.60% 41/165 |
- - |
- - |
- - |
- - |
| 2006 | 153.95% 12/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 景顺鼎益 VS. () |
| 景顺鼎益 VS. () |